Shah Alloys Ltd - Stock Price

  • NSE : SHAHALLOYS
  • BSE : 513436
  • ISIN CODE : INE640C01011
  • Industry : Steel & Iron Products
  • House : Private
Shah Alloys Ltd is not traded on BSE/NSE
NSE
18.65
-3.12 %-0.6
BSE
19.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital197.98197.980.00
    Equity - Authorised350.00350.000.00
    Equity - Issued197.98197.980.00
    Equity Paid Up197.98197.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-1931.64-2950.2834.53
    Securities Premium50.2650.260.00
    Capital Reserves3900.622828.2737.92
    Profit & Loss Account Balance-6486.24-6429.78-0.88
    General Reserves0.000.000.00
    Other Reserves603.72600.960.46
Reserve excluding Revaluation Reserve-1931.64-2950.2834.53
Revaluation reserve0.000.000.00
Shareholder's Funds-1733.66-2752.3137.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2345.332191.577.02
    Non Convertible Debentures18.75145.83-87.14
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2.4928.78-91.34
    Term Loans - Institutions2324.092016.9515.23
    Other Secured0.000.000.00
Unsecured Loans36.7748.17-23.66
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.0011.40-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others36.7736.770.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2118.09-3380.4437.34
    Deferred Tax Assets2367.823644.24-35.03
    Deferred Tax Liability249.73263.80-5.33
Other Long Term Liabilities7.7913.43-42.04
Long Term Trade Payables170.88213.83-20.09
Long Term Provisions12.1312.67-4.22
Total Non-Current Liabilities454.81-900.77150.49
Current LiabilitiesNANANA
Trade Payables502.72795.37-36.79
    Sundry Creditors502.72795.37-36.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3175.744994.20-36.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.9717.22-24.71
    Interest Accrued But Not Due1068.561839.72-41.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds723.79723.790.00
    Current maturity - Others0.000.000.00
    Other Liabilities-4944.29-7526.7634.31
Short Term Borrowings0.00717.79-100.00
    Secured ST Loans repayable on Demands0.00712.79-100.00
    Working Capital Loans- Sec0.00712.79-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-707.79100.00
Short Term Provisions52.9847.7410.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions52.9847.7410.98
Total Current Liabilities3731.456555.10-43.08
Total Liabilities2452.602902.02-15.49
ASSETSNANANA
Gross Block5558.055547.620.19
Less: Accumulated Depreciation4252.394115.963.31
Less: Impairment of Assets0.000.000.00
Net Block1305.661431.66-8.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress90.0590.050.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted181.34246.09-26.31
    Unquoted0.000.000.00
Long Term Loans & Advances65.4764.311.82
Other Non Current Assets0.000.000.00
Total Non-Current Assets1461.191586.01-7.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories844.261167.52-27.69
    Raw Materials50.0147.415.50
    Work-in Progress214.90220.26-2.44
    Finished Goods220.39549.90-59.92
    Packing Materials0.000.000.00
    Stores  and Spare358.97349.962.58
    Other Inventory0.000.000.00
Sundry Debtors36.5469.94-47.76
    Debtors more than Six months0.000.000.00
    Debtors Others36.5469.94-47.76
Cash and Bank10.2019.26-47.01
    Cash in hand0.050.18-72.07
    Balances at Bank10.1519.08-46.78
    Other cash and bank balances0.000.000.00
Other Current Assets17.200.921775.46
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses17.200.921775.46
    Other current_assets0.000.000.00
Short Term Loans and Advances83.2158.3742.55
    Advances recoverable in cash or in kind36.8719.5588.56
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances46.3438.8219.38
Total Current Assets991.411316.01-24.67
Net Current Assets (Including Current Investments)-2740.04-5239.0947.70
Miscellaneous Expenses not written off0.000.000.00
Total Assets2452.602902.02-15.49
Contingent Liabilities11149.6210349.707.73
Total Debt3350.174099.96-18.29
Book Value-87.57-139.0237.01
Adjusted Book Value-87.57-139.0237.01

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